elementary productions limited
elementary productions limited Company Information
Company Number
06628579
Next Accounts
Jun 2025
Industry
Motion picture production activities
Shareholders
warner bros productions ltd
Group Structure
View All
Contact
Registered Address
warner house 98 theobald's road, london, WC1X 8WB
Website
http://warnerbros.co.ukelementary productions limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTARY PRODUCTIONS LIMITED at £0 based on a Turnover of £58.4m and -586.42x industry multiple (adjusted for size and gross margin).
elementary productions limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTARY PRODUCTIONS LIMITED at £36.7b based on an EBITDA of £-13.2m and a -2791.51x industry multiple (adjusted for size and gross margin).
elementary productions limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTARY PRODUCTIONS LIMITED at £1.3m based on Net Assets of £973k and 1.31x industry multiple (adjusted for liquidity).
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Elementary Productions Limited Overview
Elementary Productions Limited is a live company located in london, WC1X 8WB with a Companies House number of 06628579. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2008, it's largest shareholder is warner bros productions ltd with a 100% stake. Elementary Productions Limited is a established, large sized company, Pomanda has estimated its turnover at £58.4m with rapid growth in recent years.
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Elementary Productions Limited Health Check
Pomanda's financial health check has awarded Elementary Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £58.4m, make it larger than the average company (£2.3m)
£58.4m - Elementary Productions Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (5.7%)
187% - Elementary Productions Limited
5.7% - Industry AVG
Production
with a gross margin of -22.8%, this company has a higher cost of product (-0.1%)
-22.8% - Elementary Productions Limited
-0.1% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (0%)
-22.5% - Elementary Productions Limited
0% - Industry AVG
Employees
with 192 employees, this is above the industry average (11)
- Elementary Productions Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elementary Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £304.4k, this is equally as efficient (£304.9k)
- Elementary Productions Limited
£304.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elementary Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elementary Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elementary Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Elementary Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a similar level of debt than the average (94.3%)
98.7% - Elementary Productions Limited
94.3% - Industry AVG
ELEMENTARY PRODUCTIONS LIMITED financials
Elementary Productions Limited's latest turnover from September 2023 is £58.4 million and the company has net assets of £973 thousand. According to their latest financial statements, we estimate that Elementary Productions Limited has 192 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,437,000 | 184,000 | 2,971,000 | 2,731,000 | 2,470,000 | 2,473,000 | 2,446,000 | 3,552,000 | 3,510,000 | 4,700,000 | 4,921,000 | 21,654,000 | 8,370,000 | 14,927,747 | 2,841,314 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 71,773,000 | 157,000 | 3,484,000 | 3,145,000 | 2,899,000 | 2,912,000 | 2,812,000 | 4,214,000 | 4,136,000 | 5,561,000 | 5,746,000 | 25,724,000 | 9,853,000 | 17,710,378 | 3,342,568 |
| Gross Profit | -13,336,000 | 27,000 | -513,000 | -414,000 | -429,000 | -439,000 | -366,000 | -662,000 | -626,000 | -861,000 | -825,000 | -4,070,000 | -1,483,000 | -2,782,631 | -501,254 |
| Admin Expenses | -181,000 | -59,000 | 8,000 | 40,000 | -12,000 | -11,000 | 40,000 | -38,000 | -6,000 | -30,000 | 24,000 | -2,000 | 13,000 | 11,211 | |
| Operating Profit | -13,155,000 | 86,000 | -521,000 | -454,000 | -417,000 | -428,000 | -406,000 | -624,000 | -620,000 | -831,000 | -849,000 | -4,068,000 | -1,496,000 | -2,793,842 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 123,000 | 23,000 | 1,000 | 1,000 | 10,000 | 8,000 | 4,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 0 | 0 |
| Pre-Tax Profit | -13,032,000 | 109,000 | -520,000 | -453,000 | -407,000 | -420,000 | -402,000 | -622,000 | -619,000 | -830,000 | -850,000 | -4,067,000 | -1,495,000 | -2,793,842 | -512,926 |
| Tax | 13,328,000 | 10,000 | 560,000 | 489,000 | 451,000 | 457,000 | 446,000 | 658,000 | 655,000 | 878,000 | 918,000 | 4,099,000 | 1,566,000 | 2,829,450 | 534,811 |
| Profit After Tax | 296,000 | 119,000 | 40,000 | 36,000 | 44,000 | 37,000 | 44,000 | 36,000 | 36,000 | 48,000 | 68,000 | 32,000 | 71,000 | 35,608 | 21,885 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 296,000 | 119,000 | 40,000 | 36,000 | 44,000 | 37,000 | 44,000 | 36,000 | 36,000 | 48,000 | 68,000 | 32,000 | 71,000 | 35,608 | 21,885 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | -13,155,000 | 86,000 | -521,000 | -454,000 | -417,000 | -428,000 | -406,000 | -624,000 | -620,000 | -831,000 | -849,000 | -4,068,000 | -1,496,000 | -2,793,842 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 11,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 3,000 | 1,000 | 652,000 | 28,000 | 487,429 | 100 |
| Misc Debtors | 66,384,000 | 28,932,000 | 14,274,000 | 3,792,000 | 3,786,000 | 3,928,000 | 1,415,000 | 2,970,000 | 5,930,000 | 14,027,000 | 10,174,000 | 4,348,000 | 11,291,000 | 20,528,631 | 3,158,721 |
| Cash | 6,874,000 | 1,797,000 | 4,938,000 | 450,000 | 482,000 | 485,000 | 608,000 | 811,000 | 973,000 | 1,497,000 | 2,485,000 | 2,111,000 | 1,671,000 | 2,484,940 | 1,415,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,258,000 | 30,729,000 | 19,212,000 | 4,242,000 | 4,268,000 | 4,413,000 | 2,023,000 | 3,783,000 | 6,905,000 | 15,530,000 | 12,671,000 | 7,111,000 | 12,990,000 | 23,501,000 | 4,573,851 |
| total assets | 73,258,000 | 30,729,000 | 19,212,000 | 4,242,000 | 4,268,000 | 4,413,000 | 2,023,000 | 3,783,000 | 6,905,000 | 15,530,000 | 12,671,000 | 7,111,000 | 12,990,000 | 23,501,000 | 4,573,851 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,985,000 | 28,678,000 | 5,945,000 | 956,000 | 948,000 | 1,159,000 | 1,336,000 | 1,897,000 | 4,709,000 | 13,856,000 | 10,547,000 | 0 | 6,775,000 | 15,626,189 | 3,920,211 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,300,000 | 1,374,000 | 12,709,000 | 2,768,000 | 2,838,000 | 2,816,000 | 286,000 | 1,529,000 | 1,875,000 | 1,389,000 | 1,734,000 | 6,942,000 | 6,078,000 | 7,809,004 | 623,441 |
| total current liabilities | 72,285,000 | 30,052,000 | 18,654,000 | 3,724,000 | 3,786,000 | 3,975,000 | 1,622,000 | 3,426,000 | 6,584,000 | 15,245,000 | 12,434,000 | 6,942,000 | 12,853,000 | 23,435,193 | 4,543,652 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,285,000 | 30,052,000 | 18,654,000 | 3,724,000 | 3,786,000 | 3,975,000 | 1,622,000 | 3,426,000 | 6,584,000 | 15,245,000 | 12,434,000 | 6,942,000 | 12,853,000 | 23,435,193 | 4,543,652 |
| net assets | 973,000 | 677,000 | 558,000 | 518,000 | 482,000 | 438,000 | 401,000 | 357,000 | 321,000 | 285,000 | 237,000 | 169,000 | 137,000 | 65,807 | 30,199 |
| total shareholders funds | 973,000 | 677,000 | 558,000 | 518,000 | 482,000 | 438,000 | 401,000 | 357,000 | 321,000 | 285,000 | 237,000 | 169,000 | 137,000 | 65,807 | 30,199 |
| Sep 2023 | Sep 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,155,000 | 86,000 | -521,000 | -454,000 | -417,000 | -428,000 | -406,000 | -624,000 | -620,000 | -831,000 | -849,000 | -4,068,000 | -1,496,000 | -2,793,842 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 13,328,000 | 10,000 | 560,000 | 489,000 | 451,000 | 457,000 | 446,000 | 658,000 | 655,000 | 878,000 | 918,000 | 4,099,000 | 1,566,000 | 2,829,450 | 534,811 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,452,000 | 25,140,000 | 10,482,000 | 6,000 | -142,000 | 2,513,000 | -1,557,000 | -2,960,000 | -8,101,000 | 3,847,000 | 5,186,000 | -6,319,000 | -9,697,060 | 17,857,239 | 3,158,821 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,000 | 153,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,926,000 | -1,394,000 | 9,941,000 | -70,000 | 22,000 | 2,530,000 | -1,243,000 | -346,000 | 486,000 | -345,000 | -5,208,000 | 864,000 | -1,731,004 | 7,185,563 | 623,441 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,353,000 | -26,438,000 | -502,000 | -41,000 | 198,000 | 46,000 | 354,000 | 2,648,000 | 8,622,000 | -4,298,000 | -10,172,000 | 7,214,000 | 8,036,056 | -10,636,068 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,307,000 | 27,722,000 | 4,989,000 | 8,000 | -211,000 | -177,000 | -561,000 | -2,812,000 | -9,147,000 | 3,309,000 | 10,547,000 | -6,775,000 | -8,851,189 | 11,705,978 | 3,920,211 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 123,000 | 23,000 | 1,000 | 1,000 | 10,000 | 8,000 | 4,000 | 2,000 | 1,000 | 1,000 | -1,000 | 1,000 | 1,000 | 0 | 0 |
| cash flow from financing | 6,430,000 | 27,785,000 | 4,990,000 | 9,000 | -201,000 | -169,000 | -557,000 | -2,810,000 | -9,146,000 | 3,310,000 | 10,546,000 | -6,774,000 | -8,849,996 | 11,705,978 | 3,928,525 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,077,000 | 1,347,000 | 4,488,000 | -32,000 | -3,000 | -123,000 | -203,000 | -162,000 | -524,000 | -988,000 | 374,000 | 440,000 | -813,940 | 1,069,910 | 1,415,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,077,000 | 1,347,000 | 4,488,000 | -32,000 | -3,000 | -123,000 | -203,000 | -162,000 | -524,000 | -988,000 | 374,000 | 440,000 | -813,940 | 1,069,910 | 1,415,030 |
elementary productions limited Credit Report and Business Information
Elementary Productions Limited Competitor Analysis
Perform a competitor analysis for elementary productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC1X area or any other competitors across 12 key performance metrics.
elementary productions limited Ownership
ELEMENTARY PRODUCTIONS LIMITED group structure
Elementary Productions Limited has no subsidiary companies.
Ultimate parent company
AT&T INC
#0054059
2 parents
ELEMENTARY PRODUCTIONS LIMITED
06628579
elementary productions limited directors
Elementary Productions Limited currently has 5 directors. The longest serving directors include Mr Kevin Trehy (Sep 2019) and Ms Tina King (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Trehy | England | 57 years | Sep 2019 | - | Director |
| Ms Tina King | England | 51 years | Feb 2021 | - | Director |
| Mr Nigel McCorry | England | 55 years | Sep 2023 | - | Director |
| Mr Jay Rosenwink | 44 years | Mar 2024 | - | Director | |
| Mr Samar Pollitt | 46 years | Mar 2024 | - | Director |
P&L
September 2023turnover
58.4m
+31659%
operating profit
-13.2m
-15397%
gross margin
-22.8%
-255.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
973k
+0.44%
total assets
73.3m
+1.38%
cash
6.9m
+2.83%
net assets
Total assets minus all liabilities
elementary productions limited company details
company number
06628579
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
warner house 98 theobald's road, london, WC1X 8WB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
elementary productions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to elementary productions limited.
elementary productions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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elementary productions limited Companies House Filings - See Documents
| date | description | view/download |
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